STRS Ohio’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.4M | Sell |
454,728
-92,402
| -17% | -$8.42M | 0.15% | 130 |
|
|
2025
Q1 | $45.9M | Sell |
547,130
-50,094
| -8% | -$4.2M | 0.19% | 108 |
|
|
2024
Q4 | $45.9M | Sell |
597,224
-107,858
| -15% | -$8.29M | 0.18% | 112 |
|
|
2024
Q3 | $50.7M | Sell |
705,082
-114,679
| -14% | -$8.24M | 0.19% | 115 |
|
|
2024
Q2 | $49.1M | Sell |
819,761
-78,818
| -9% | -$4.72M | 0.19% | 112 |
|
|
2024
Q1 | $51.8M | Buy |
898,579
+278,744
| +45% | +$16.1M | 0.21% | 117 |
|
|
2023
Q4 | $32.3M | Sell |
619,835
-200,876
| -24% | -$10.5M | 0.13% | 182 |
|
|
2023
Q3 | $35M | Buy |
820,711
+1,023
| +0.1% | +$43.6K | 0.16% | 164 |
|
|
2023
Q2 | $36.5M | Sell |
819,688
-254,777
| -24% | -$11.3M | 0.15% | 162 |
|
|
2023
Q1 | $48.8M | Buy |
1,074,465
+1,034,146
| +2,565% | +$47M | 0.21% | 122 |
|
|
2022
Q4 | $1.84M | Buy |
40,319
+5,722
| +17% | +$260K | 0.01% | 671 |
|
|
2022
Q3 | $1.33M | Sell |
34,597
-6,650
| -16% | -$256K | 0.01% | 745 |
|
|
2022
Q2 | $1.72M | Sell |
41,247
-254,147
| -86% | -$10.6M | 0.01% | 660 |
|
|
2022
Q1 | $14.7M | Sell |
295,394
-9,480
| -3% | -$470K | 0.05% | 338 |
|
|
2021
Q4 | $17.7M | Sell |
304,874
-6,223
| -2% | -$361K | 0.06% | 318 |
|
|
2021
Q3 | $16.1M | Sell |
311,097
-25,702
| -8% | -$1.33M | 0.06% | 322 |
|
|
2021
Q2 | $17.3M | Sell |
336,799
-10,367
| -3% | -$531K | 0.06% | 320 |
|
|
2021
Q1 | $16.4M | Sell |
347,166
-12,975
| -4% | -$614K | 0.06% | 308 |
|
|
2020
Q4 | $15.3M | Sell |
360,141
-16,665
| -4% | -$707K | 0.06% | 317 |
|
|
2020
Q3 | $12.9M | Sell |
376,806
-23,490
| -6% | -$807K | 0.05% | 335 |
|
|
2020
Q2 | $15.5M | Buy |
400,296
+52,205
| +15% | +$2.02M | 0.07% | 288 |
|
|
2020
Q1 | $11.7M | Sell |
348,091
-12,062
| -3% | -$406K | 0.06% | 303 |
|
|
2019
Q4 | $18.1M | Sell |
360,153
-47,407
| -12% | -$2.39M | 0.08% | 291 |
|
|
2019
Q3 | $18.4M | Sell |
407,560
-13,798
| -3% | -$624K | 0.08% | 279 |
|
|
2019
Q2 | $18.6M | Sell |
421,358
-39,734
| -9% | -$1.75M | 0.08% | 286 |
|
|
2019
Q1 | $23.3M | Sell |
461,092
-15,217
| -3% | -$767K | 0.11% | 243 |
|
|
2018
Q4 | $22.4M | Sell |
476,309
-15,482
| -3% | -$729K | 0.11% | 233 |
|
|
2018
Q3 | $25.1M | Sell |
491,791
-255,060
| -34% | -$13M | 0.11% | 238 |
|
|
2018
Q2 | $40.3M | Sell |
746,851
-9,472
| -1% | -$511K | 0.17% | 163 |
|
|
2018
Q1 | $39M | Sell |
756,323
-11,731
| -2% | -$604K | 0.17% | 169 |
|
|
2017
Q4 | $41.4M | Sell |
768,054
-22,272
| -3% | -$1.2M | 0.18% | 167 |
|
|
2017
Q3 | $41.9M | Sell |
790,326
-183
| -0% | -$9.7K | 0.18% | 165 |
|
|
2017
Q2 | $40.3M | Sell |
790,509
-45,680
| -5% | -$2.33M | 0.18% | 165 |
|
|
2017
Q1 | $39.5M | Sell |
836,189
-46,924
| -5% | -$2.22M | 0.17% | 171 |
|
|
2016
Q4 | $41.8M | Sell |
883,113
-4,465
| -0.5% | -$212K | 0.18% | 159 |
|
|
2016
Q3 | $35.4M | Sell |
887,578
-49,734
| -5% | -$1.98M | 0.16% | 179 |
|
|
2016
Q2 | $36.4M | Sell |
937,312
-56,748
| -6% | -$2.2M | 0.16% | 174 |
|
|
2016
Q1 | $36.6M | Buy |
994,060
+4,102
| +0.4% | +$151K | 0.16% | 178 |
|
|
2015
Q4 | $40.8M | Sell |
989,958
-407
| -0% | -$16.8K | 0.18% | 150 |
|
|
2015
Q3 | $38.8M | Buy |
990,365
+10,864
| +1% | +$425K | 0.18% | 159 |
|
|
2015
Q2 | $41.1M | Buy |
979,501
+7,013
| +0.7% | +$294K | 0.18% | 163 |
|
|
2015
Q1 | $39.1M | Buy |
972,488
+48,438
| +5% | +$1.95M | 0.17% | 176 |
|
|
2014
Q4 | $37.5M | Sell |
924,050
-19,451
| -2% | -$789K | 0.16% | 189 |
|
|
2014
Q3 | $36.5M | Sell |
943,501
-131,000
| -12% | -$5.07M | 0.16% | 181 |
|
|
2014
Q2 | $40.3M | Sell |
1,074,501
-52,296
| -5% | -$1.96M | 0.18% | 163 |
|
|
2014
Q1 | $39.8M | Sell |
1,126,797
-27,600
| -2% | -$974K | 0.18% | 165 |
|
|
2013
Q4 | $40.3M | Sell |
1,154,397
-52,069
| -4% | -$1.82M | 0.18% | 159 |
|
|
2013
Q3 | $36.4M | Sell |
1,206,466
-117,058
| -9% | -$3.53M | 0.16% | 183 |
|
|
2013
Q2 | $37.1M | Buy |
+1,323,524
| New | +$37.1M | 0.16% | 182 |
|